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TDG

TransDigm Group Incorporated
Data: 2026-10-22
$1141.74
Price
1.09%
Change
$1463.03
52W High
$1071.25
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 22, 2026

51.3

AI Score

HOLD

1.27

Volume Ratio

Nov 11, 2026

Next Earnings

15

+ve Days (30d)

14

-ve Days (30d)

TDG Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

TDG Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

TDG Options - Sort by Max open Interest (near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

TDG Daily Out of Money Options - Sort by Max open Interest (near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

TDG Daily In the Money Options - Sort by Max open Interest (near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

TDG Most Active Options by Volume(near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
TDG Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

TDG Stock Summary

Last updated Oct 22, 2026

TDG is currently trading at $1141.74, positioned below its 200-day moving average of $1233.84, suggesting bearish momentum. The stock has a 52-week range of $1071.25 to $1463.025.

Technical Analysis: The 50-day moving average stands at $1140.34, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 56.623, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.179, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates TDG at 51.3/100 with a HOLD recommendation.

TDG (TransDigm Group Incorporated) Indicators

Last updated Oct 22, 2026

Indicator Value
RSI(14) 56.623
CMF (20) 0.179
ROC (10) 4.814
ADX (14) 17.945
Indicator Value
MACD (12,26,9) 2.073
AROONOSC (14) 64.286
WILLAMS %R (14) -20.365
MFI (14) 55.197

TDG Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Oct 22 Piercing Line (contrarian — textbook says the opposite) Bearish 50.5% +3.5 pts 4474

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

TransDigm Group Incorporated is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

TDG Moving Averages Analysis

TransDigm Group Incorporated has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 22, 2026

TDG (TransDigm Group Incorporated) Simple Moving Averages

Moving Averages are last updated Oct 22, 2026

Days MA
10 1128.03
20 1112.86
30 1108.95
50 1140.34
100 1203.52
200 1233.84

TDG Fundamental Analysis

P/E (Forward) 23.0947
P/E (Trailing) 34.2548
Market Cap ($) 62.4 billion
Earnings/Share ($) 32.97
Net Profit Margin (%) 0.2128
Dividend/Share ($) --
EPS Estimate Current Year ($) 41.2754
EPS Estimate Next Year ($) 48.6292
WallStreet Target Price ($) 1414.30
Most Recent Quarter

TransDigm manufactures and services a broad set of specialized parts for commercial and military aircraft. The firm organizes itself in three segments: power and control, airframes, and a small non-aviation segment, which serves mostly off-road vehicles and mining equipment. It operates as an acquisitive holding company that focuses its portfolio on firms that make proprietary aerospace products with substantial aftermarket demand. TransDigm regularly employs financial leverage to amplify its operating results.